Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,911,967 |
2,026,665 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,039,988 |
2,023,846 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,483,847 |
2,000,211 |
+2.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,616,237 |
1,954,032 |
+9.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,514,288 |
1,779,463 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,767,655 |
1,773,352 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,812,187 |
1,770,320 |
-1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,321,091 |
1,791,148 |
+1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,211,064 |
1,762,681 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,931,337 |
1,700,877 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,568,272 |
1,597,849 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,795,564 |
1,556,826 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,229,964 |
1,507,449 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,012,461 |
1,520,997 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,104,886 |
1,457,276 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,166,525 |
1,321,536 |
+14608.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,320 |
8,985 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,680 |
8,842 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,730,587 |
1,249,620 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,371,333 |
1,240,356 |
-4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$20,567,722 |
1,302,579 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,770,363 |
1,320,235 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,256,053 |
1,307,808 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,191,066 |
1,145,452 |
—
|
Shares |
Defined |
2020-06-16 |
